Weatherlow Offshore Fund I Ltd - ETF

Historical Portfolio Holders from Q4 2018 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	2K	$3.29M	$0	$1,644.45	2
2024 Q1	2K	$3.16M	$0	$1,581.47	2
2023 Q4	2K	$2.96M	$0	$1,478.65	2
2023 Q3	2K	$2.04M	+$1.02M	$1,020.17	2
2023 Q2	1K	$1.02M	$0	$1,020.17	1
2023 Q1	1K	$1.02M	$0	$1,020.17	1
2022 Q4	1K	$1.02M	$0	$1,020.17	1
2022 Q3	1K	$1.02M	$0	$1,020.00	1
2022 Q2	1K	$1.02M	$0	$1,020.00	1
2022 Q1	1K	$1.02M	$0	$1,020.00	1
2021 Q4	1K	$1.02M	$0	$1,020.00	1
2021 Q3	1K	$1.02M	$0	$1,020.00	1
2021 Q2	1K	$1.02M	$0	$1,020.00	1
2021 Q1	1K	$1.02M	$0	$1,020.00	1
2020 Q4	1K	$1.02M	$0	$1,020.00	1
2020 Q3	1K	$1.02M	$0	$1,020.00	1
2020 Q2	1K	$1.02M	$0	$1,020.00	1
2020 Q1	1K	$1.02M	$0	$1,020.00	1
2019 Q4	1K	$1.02M	+$1.02M	$1,020.00	1
2019 Q1	0	$0	-$1.02M		0
2018 Q4	1K	$1.02M	+$1.02M	$1,020.00	1